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World Funds
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Austria - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Schoellerbank PREMIUM Global Portfolio A | 0P0000. | 40,603.780 | +0.11% | 354.44M | 08/05 | ||
| Schoellerbank PREMIUM Global Portfolio T | 0P0000. | 52,449.160 | +0.11% | 354.44M | 08/05 | ||
| Raiffeisenfonds-Wachstum T | 0P0000. | 184.460 | +0.66% | 390.66M | 08/05 | ||
| Raiffeisenfonds-Wachstum A | 0P0000. | 140.730 | +0.67% | 390.66M | 08/05 | ||
| Raiffeisenfonds-Wachstum VT | 0P0000. | 204.770 | +0.66% | 390.66M | 08/05 | ||
| Seilern Global Trust A | 0P0000. | 213.860 | +0.87% | 122.21M | 08/05 | ||
| Seilern Global Trust T | 0P0000. | 352.040 | +0.87% | 122.21M | 08/05 | ||
| Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA | 0P0001. | 123.980 | +0.45% | 134.95M | 08/05 | ||
| Allianz Invest Dynamisch T | 0P0000. | 21.670 | +0.60% | 88.52M | 08/05 | ||
| Allianz Invest Dynamisch A | 0P0000. | 15.770 | +0.64% | 88.52M | 08/05 | ||
| KEPLER Mix Dynamisch A | 0P0000. | 155.280 | +0.69% | 60.25M | 08/05 | ||
| KEPLER Mix Dynamisch T | 0P0000. | 179.250 | +0.69% | 60.25M | 08/05 | ||
| C-QUADRAT Stuttgarter AllStars aktiv VT | 0P0001. | 22.420 | +0.54% | 57.29M | 08/05 | ||
| R-VIP 100 R T | 0P0001. | 185.430 | +0.84% | 22.53M | 08/05 | ||
| R-VIP 100 I T | LP6803. | 215.570 | +0.84% | 22.53M | 08/05 | ||
| Kathrein Mandatum 70 A | 0P0000. | 131.570 | +0.50% | 17.92M | 08/05 | ||
| Kathrein Mandatum 70 T | 0P0000. | 193.170 | +0.49% | 17.92M | 08/05 | ||
| Advantage Stock T | 0P0000. | 175.090 | -0.10% | 9.71M | 08/05 | ||
| RT PIF dynamisch VT | 0P0000. | 17.040 | +0.65% | 9.34M | 08/05 | ||
| RT PIF dynamisch T | 0P0000. | 15.670 | +0.64% | 9.34M | 08/05 |
Belgium - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 1,493.070 | +0.35% | 528.58M | 06/05 | ||
| ING B Collect Portfolio - Personal Portfolio Orang | LP6510. | 544.480 | +0.35% | 528.58M | 06/05 | ||
| DPAM HORIZON B Active Strategy A | LP6813. | 193.470 | +0.48% | 281.46M | 06/05 | ||
| DPAM HORIZON B Active Strategy B | LP6813. | 222.670 | +0.48% | 281.46M | 06/05 | ||
| Belfius Fullinvest - High C Acc | 0P0000. | 1,067.900 | +0.58% | 271.27M | 03/05 | ||
| Nagelmackers MultiFund Growth | 0P0000. | 458.710 | +0.53% | 102.24M | 06/05 | ||
| Sivek - Global High Cap | 0P0000. | 537.070 | +0.40% | 437.74M | 07/05 | ||
| Sivek - Global High Dis | 0P0000. | 328.200 | +0.40% | 41.09M | 07/05 |
Denmark - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Sparinvest SICAV Procedo DKK R | 0P0000. | 1,885.200 | +0.03% | 2.03B | 08/05 | ||
| Jyske Portefølje Vækst Akk KL | 0P0000. | 250.010 | -0.06% | 8.87B | 08/05 | ||
| PFA Invest Balance C | 0P0001. | 129.060 | +0.12% | 2.37B | 08/05 | ||
| Sparinvest SICAV Procedo EUR R | 0P0000. | 251.980 | +0.04% | 2.03B | 08/05 | ||
| BankInvest Optima 75 Akk. KL | 0P0000. | 232.810 | +0.13% | 951.12M | 08/05 | ||
| Sparinvest Mix Høj Risiko KL A | 0P0001. | 120.360 | +0.08% | 2.54B | 08/05 | ||
| Nykredit Invest Balance Offensiv | 0P0000. | 232.500 | +0.45% | 702.18M | 08/05 | ||
| Nordea Invest Basis 4 | 0P0000. | 144.970 | +0.10% | 3.43B | 08/05 | ||
| Sydinvest Aggressiv Udb A | 0P0001. | 113.050 | +0.04% | 339.55M | 08/05 | ||
| Absalon Invest PensionPlanner Vækst | 0P0000. | 354.520 | +0.46% | 203.5M | 08/05 | ||
| Sydinvest Aggressiv Akk A | 0P0001. | 168.870 | +0.05% | 128.52M | 08/05 | ||
| Lån & Spar MixInvest Balance 80 | 0P0000. | 255.420 | +0.23% | 67.94M | 08/05 | ||
| Jyske Invest Growth Strategy Acc CL | 0P0000. | 165.510 | +0.20% | 5.57M | 08/05 | ||
| PFA+ Profil C 30 år | 0P0001. | 296.961 | -2.23% | 30/04 | |||
| Topdanmark Vælger III - Høj Risiko | 0P0000. | 912.590 | -1.71% | 30/04 | |||
| PFA+ Profil C 30 år inkl. KK | 0P0000. | 308.690 | -2.17% | 30/04 | |||
| Velliv Index Høj risiko | 0P0000. | 279.550 | +0.33% | 07/05 | |||
| PFA+ Profil D 20 år | 0P0001. | 334.859 | -2.70% | 30/04 | |||
| PFA+ Profil D 20 år inkl. KK | 0P0000. | 346.434 | -2.63% | 30/04 | |||
| PFA+ Profil D 30 år | 0P0001. | 362.853 | -2.70% | 30/04 |
Finland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| OP-Private Strategia 75 A | 0P0001. | 256.030 | +0.46% | 1.04B | 07/05 | ||
| OP-Rohkea A | 0P0000. | 131.200 | +0.41% | 793.83M | 07/05 | ||
| OP-Rohkea B | 0P0000. | 64.630 | +0.40% | 793.83M | 07/05 | ||
| Nordea Yhteisö Varainhoito Global Kasvu K EUR | 0P0001. | 16.233 | +0.03% | 686.64M | 08/05 | ||
| Nordea Premium Varainhoito Global Kasvu K EUR | 0P0001. | 16.113 | +0.03% | 686.64M | 08/05 | ||
| Nordea Säästö 75 Kasvu | 0P0000. | 32.195 | +0.04% | 577.69M | 08/05 | ||
| Nordea Säästö 75 Tuotto | 0P0000. | 21.650 | +0.04% | 577.69M | 08/05 | ||
| Nordea Premium Varainhoito Kasvu T | 0P0000. | 1,352.592 | +0.04% | 526.65M | 08/05 | ||
| Nordea Premium Varainhoito Kasvu K | 0P0000. | 2,174.427 | +0.04% | 526.65M | 08/05 | ||
| Nordea Yhteisö Varainhoito Kasvu T EUR | 0P0001. | 1,799.157 | +0.04% | 526.65M | 08/05 | ||
| Nordea Yhteisö Varainhoito Kasvu K EUR | 0P0001. | 2,195.744 | +0.04% | 526.65M | 08/05 | ||
| S-Säästörahasto Kohtuullinen | 0P0001. | 24.921 | +0.29% | 280.52M | 07/05 | ||
| Alexandria Growth Manager Fund | 0P0000. | 109.980 | +0.37% | 259.83M | 06/05 | ||
| Danske Invest Kompassi 75 Inc | 0P0000. | 1.147 | +0.29% | 259.87M | 08/05 | ||
| Danske Invest Kompassi 75 Acc | 0P0000. | 2.739 | +0.30% | 259.87M | 08/05 | ||
| LähiTapiola Maailma 80 | 0P0000. | 32.066 | +0.44% | 116.43M | 07/05 | ||
| Nordnet Smart 15 Fund EUR Hedged Share Class B Acc | 0P0001. | 86.310 | 0% | 16.95M | 08/08 | ||
| Fennica B | 0P0000. | 13.040 | +0.38% | 07/05 |
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Aviva Investors Conviction | 0P0000. | 1,255.220 | +0.59% | 1.53B | 06/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 245.590 | +0.58% | 1.36B | 06/05 | ||
| ALM Offensif | 0P0000. | 299.860 | +0.50% | 1.15B | 03/05 | ||
| CPR Croissance Dynamique I | 0P0000. | 25,508.560 | +0.74% | 688.71M | 06/05 | ||
| CPR Croissance Dynamique P | 0P0000. | 121.580 | +0.73% | 688.71M | 06/05 | ||
| CM-CIC Dynamique International C | 0P0000. | 57.420 | +0.70% | 553.6M | 06/05 | ||
| Covéa Profil Offensif D | 0P0000. | 36.670 | +0.66% | 364.47M | 03/05 | ||
| Covéa Profil Offensif C | 0P0000. | 17.060 | +0.65% | 364.47M | 03/05 | ||
| CamGestion Génération Avenir R | 0P0000. | 253.940 | +0.69% | 288.35M | 06/05 | ||
| HSBC Mix Dynamique A | 0P0000. | 440.880 | +0.44% | 217.51M | 06/05 | ||
| Allianz Multi Dynamisme C | 0P0000. | 558.100 | +0.56% | 149.18M | 06/05 | ||
| Amalthée Partners | 0P0000. | 2,722.820 | -0.15% | 143.86M | 03/05 | ||
| Aviva Conviction Opportunités | 0P0000. | 199.620 | +0.58% | 138.91M | 06/05 | ||
| Allianz Multi Horizon Long Terme | 0P0000. | 243.130 | +0.63% | 106.97M | 06/05 | ||
| Sagis Dynamique | 0P0001. | 1,804.910 | -0.15% | 86.34M | 03/05 | ||
| Unofi-International C | 0P0000. | 644.010 | +0.40% | 81.28M | 06/05 | ||
| Haussmann Argenson C | 0P0000. | 499.260 | +0.36% | 45.07M | 06/05 | ||
| Tempo | 0P0000. | 160.470 | +0.69% | 35.82M | 03/05 | ||
| Fundquest Dynamic X | 0P0000. | 227.080 | +0.59% | 19.58M | 03/05 | ||
| Le Palé | 0P0001. | 201.350 | +0.32% | 13.77M | 06/05 |
Germany - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glbl Sel S EUR Acc | 0P0000. | 23.191 | +1.00% | 5.09B | 07/05 | ||
| Mediolanum BB MS Glb Sel L Hdg EUR Acc | 0P0000. | 9.692 | +1.14% | 5.09B | 07/05 | ||
| Mediolanum BB MS Glb Sel S EUR Hdg Acc | 0P0000. | 18.174 | +1.12% | 5.09B | 07/05 | ||
| DWS Dynamic Opportunities LC | 0P0001. | 60.020 | +0.20% | 3.59B | 08/05 | ||
| Deutsche AM Dynamic Opportunities FC | LP6004. | 62.960 | +0.22% | 3.59B | 08/05 | ||
| Champions Select Dynamic LC | 0P0001. | 138.170 | +0.74% | 2.34B | 08/05 | ||
| AXA Chance Invest | LP6003. | 105.140 | +0.87% | 1.67B | 07/05 | ||
| Allianz Strategiefonds Wachstum IT2 EUR | 0P0001. | 1,833.540 | +0.21% | 832.44M | 08/05 | ||
| Allianz Strategiefonds Wachstum A EUR | 0P0000. | 137.010 | +0.21% | 832.44M | 08/05 | ||
| Allianz Strategiefonds Wachstum A2 EUR | 0P0001. | 93.340 | +0.21% | 832.44M | 08/05 | ||
| Allianz Strategiefonds Wachstum I EUR | 0P0001. | 1,593.860 | +0.21% | 832.44M | 08/05 | ||
| DWS Top Portfolio Offensiv | 0P0000. | 86.420 | +0.22% | 884.67M | 08/05 | ||
| Deka-BR 85 | LP6007. | 111.030 | +0.19% | 861.96M | 08/05 | ||
| Astra-Fonds | 0P0000. | 460.170 | +0.16% | 555.72M | 08/05 | ||
| FMM-Fonds | 0P0000. | 682.360 | +0.01% | 543.01M | 08/05 | ||
| IAC-Aktien Global P | LP6510. | 95.960 | +0.05% | 319.58M | 08/05 | ||
| RIV Rationalinvest Vermögensverwalterfonds | 0P0000. | 248.710 | +0.94% | 307.59M | 07/05 | ||
| Mediolanum Best Brands Dynamic Collection L A | 0P0000. | 9.180 | +0.70% | 293.2M | 07/05 | ||
| IAC-Aktien Global I | 0P0001. | 1,874.870 | +0.07% | 319.58M | 08/05 | ||
| HANSAdynamic | 0P0000. | 80.411 | +0.61% | 292.88M | 08/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer Diversified Growth Fund M-6ג‚¬ Hedged | 0P0000. | 173.010 | +0.63% | 8.99B | 07/05 | ||
| Mercer Diversified Growth Fund B7 H 0.3000 ג‚¬ | 0P0001. | 123.860 | +0.63% | 8.99B | 07/05 | ||
| Mercer Diversified Growth Fund B6 H 0.2800 ג‚¬ | 0P0001. | 112.300 | +0.65% | 8.99B | 07/05 | ||
| Mercer Diversified Growth Fund A18 H 0.6200 ג‚¬ | 0P0001. | 132.680 | +0.64% | 8.99B | 07/05 | ||
| Mercer Diversified Growth Fund Z2 H 0.0200 EUR | 0P0001. | 11,506.560 | +0.64% | 8.99B | 07/05 | ||
| Mercer Diversified Growth Fund M-8ג‚¬ Hedged | 0P0001. | 130.030 | +0.63% | 8.99B | 07/05 | ||
| Mercer Diversified Growth Fund M-4ג‚¬ Hedged | 0P0001. | 149.110 | +0.63% | 8.99B | 07/05 | ||
| Mercer Diversified Growth Fund M-13ג‚¬ Hedged | 0P0001. | 136.940 | +0.63% | 8.99B | 07/05 | ||
| Davy Long Term Growth Fund B EUR Acc | 0P0000. | 205.855 | +0.56% | 707.82M | 07/05 | ||
| Mediolanum Best Brands Socially Responsible Collec | 0P0001. | 6.597 | +0.70% | 349.84M | 07/05 |
Italy - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.330 | +1.01% | 5.09B | 07/05 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.710 | -0.13% | 5.53B | 08/05 | ||
| Pegaso Dinamico | 0P0000. | 24.843 | +1.64% | 562.62M | 31/03 | ||
| Previmoda Rubino | 0P0000. | 20.969 | +1.91% | 391.15M | 29/03 | ||
| Mediolanum Flessibile Globale LA | 0P0000. | 27.087 | +0.43% | 358.88M | 07/05 | ||
| Mediolanum Flessibile Globale I | 0P0001. | 29.772 | +0.43% | 358.88M | 07/05 | ||
| Anima Forza 5 Y | LP6510. | 9.195 | +0.41% | 223.56M | 07/05 | ||
| Anima Forza 5 A | 0P0000. | 8.484 | +0.41% | 223.56M | 07/05 | ||
| Anima Forza 5 B | 0P0000. | 8.477 | +0.41% | 223.56M | 07/05 | ||
| Euromobiliare Next Generation ESG A | 0P0001. | 4.901 | +0.47% | 184.41M | 07/05 | ||
| Azimut Trend | 0P0000. | 55.463 | +0.23% | 167.21M | 07/05 | ||
| Allianz Global Strategy 70 | 0P0000. | 35.776 | +0.03% | 168.55M | 24/04 | ||
| AcomeA Globale A1 | 0P0000. | 16.555 | +0.15% | 102.82M | 07/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.371 | +0.15% | 102.82M | 07/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.305 | +0.15% | 102.82M | 07/05 | ||
| Intesa Prev PrevidSystem Rivalut Azionaria | 0P0000. | 17.751 | -1.74% | 83.64M | 30/04 | ||
| Gommaplastica Dinamico | 0P0000. | 26.085 | +2.12% | 77.74M | 29/03 | ||
| Laborfonds Dinamica | 0P0000. | 20.959 | +2.34% | 73.96M | 29/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C2 | 0P0000. | 16.215 | +1.31% | 40.8M | 31/03 | ||
| Intesa Prev Il Mio Domani Medio Termine C | 0P0000. | 16.625 | +1.34% | 39.57M | 31/03 |
Luxembourg - Funds
Malta - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eiger Megatrends Brands B USD Acc | 0P0001. | 104.317 | -0.16% | 29.68M | 07/05 | ||
| Eiger Megatrend Brands Fund I EUR Inc | 0P0001. | 144.986 | -0.05% | 29.68M | 07/05 | ||
| Eiger Megatrend Brands Fund A EUR Acc | 0P0001. | 136.692 | -0.05% | 29.68M | 07/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Werknemers Pensioen Mixfonds | 0P0001. | 103.646 | +0.51% | 6.1B | 06/05 | ||
| Robeco ONE Offensief | 0P0000. | 221.740 | +0.19% | 487.92M | 07/05 | ||
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96.476 | +0.48% | 378.8M | 06/05 | ||
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.254 | +0.13% | 401.34M | 08/05 | ||
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.930 | -0.07% | 305.83M | 13:00:00 | ||
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.210 | +0.08% | 337.46M | 08/05 | ||
| NN Dynamic Mix Fund V - P | 0P0000. | 48.970 | -0.12% | 137.44M | 13:00:00 | ||
| Kempen Profielfonds 5 | LP6505. | 50.682 | +1.03% | 152.19M | 13:00:00 | ||
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10.711 | +0.49% | 55.17M | 06/05 | ||
| SNS Optimaal Rood | LP6823. | 25.810 | +0.08% | 5.26B | 13:00:00 | ||
| Perlas Dynamisch | 0P0001. | 22.367 | +0.75% | 39.01M | 06/05 | ||
| Achmea mixfonds ambitieus A | 0P0001. | 37.704 | +0.26% | 07/05 |
Portugal - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Fundo de Investimento Mobiliário Aberto Santander | 0P0001. | 6.138 | +0.40% | 165.27M | 06/05 | ||
| IMGA Alocação Dinâmica – Fundo de Investimento Mob | 0P0000. | 12.293 | +0.40% | 75.7M | 06/05 | ||
| IMGA Alocação Dinâmica R - Fundo de Investimento M | 0P0001. | 5.293 | +0.40% | 75.7M | 06/05 | ||
| Optimize Seleção Agressiva A - Fundo | 0P0001. | 12.526 | +0.46% | 8.95M | 07/05 | ||
| Optimize Seleção Agressiva B - Fundo | 0P0001. | 12.760 | +0.46% | 8.95M | 07/05 | ||
| Smart Invest PPR/OICVM Dinâmico Fundo de Investime | 0P0001. | 5.889 | +0.44% | 10.06M | 07/05 |
Slovenia - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| KD Galileo | LP6507. | 12.667 | +0.44% | 93.49M | 07/11 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Quality Inversion Decidida FI | 157663. | 14.84 | +0.71% | 1.04B | 03/05 | ||
| Cartera Optima Dinamica B FI | 133664. | 234.75 | +0.84% | 684.72M | 03/05 | ||
| Santander Gestión Global Decidido S Fi | 0P0001. | 241.568 | +0.84% | 684.72M | 03/05 | ||
| Lluc Valores SICAV S.A. | S1961 | 15.10 | +1.29% | 413.53M | 07/05 | ||
| Invermay SICAV | S1649 | 91.50 | -7.13% | 252.14M | 03/05 | ||
| Cartera Naranja 75/25 FI | 0P0001. | 13.103 | +0.52% | 186.76M | 06/05 | ||
| Caixabank Oportunidad Estandar FI | 164948. | 13.87 | +0.65% | 98.98M | 06/05 | ||
| Caixabank Oportunidad Plus FI | 164948. | 14.30 | +0.64% | 160.26M | 06/05 | ||
| Sabadell Dino¡mico Plus FI | 0P0001. | 14.947 | +0.59% | 152.39M | 06/05 | ||
| Sabadell Dino¡mico Premier FI | 0P0001. | 15.326 | +0.59% | 152.39M | 06/05 | ||
| Sabadell Dino¡mico Pyme FI | 0P0001. | 14.903 | +0.59% | 152.39M | 06/05 | ||
| Sabadell Dino¡mico Base FI | 0P0001. | 14.698 | +0.59% | 152.39M | 06/05 | ||
| Liberbank Cartera Rendimiento FI | 109227. | 11.52 | +0.58% | 118.26M | 07/05 | ||
| Bankia Soy Asi Dinamico FI | 158986. | 149.46 | +0.54% | 109.36M | 06/05 | ||
| Santander PB Cartera 90 FI | 166333. | 341.55 | +0.80% | 68.83M | 03/05 | ||
| Inversabadell 70 Base FI | 0P0000. | 11.550 | +0.42% | 64.97M | 07/05 | ||
| Inversabadell 70 Plus FI | 0P0001. | 12.359 | +0.42% | 64.97M | 07/05 | ||
| Brunara SICAV | S1013 | 22.23 | -0.03% | 63.44M | 06/05 | ||
| Kutxabank Gestion Activa Inversion FI | 113192. | 12.36 | +0.52% | 126.51M | 06/05 | ||
| Ralente Inversiones SICAV | S0587 | 107.75 | -8.99% | 50.09M | 06/05 |
Sweden - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Handelsbanken Kapitalförvaltning 75 (A1 EUR) | 0P0001. | 16.170 | +0.68% | 40.82M | 08/05 |